Alm First Financial Advisors, LLC Portfolio Holdings

Alm First Financial Advisors, LLC

  • $412 Million
  • Q3 2024

Alm First Financial Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $412 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $156M, Cambria ETF Tr Cambria Global with a value of $49.5M, Cambria ETF Tr Cambria Trinity with a value of $48M, Vanguard Bd Index Fd Inc Total with a value of $30.2M, and Cambria ETF Tr Value & Momentu with a value of $20.9M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $349M to 412M.

Alm First Financial Advisors, LLC is based out at Dallas, TX

Below you can find more details about Alm First Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $412 Million
ETFs: $412 Million
Technology: $228,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 37.9% of portfolio
295,740
Q3 2024 Added 12.24%
$0
$49.5 Million 12.03% of portfolio
1,673,148
Q3 2024 Added 4.57%
$0
$48 Million 11.65% of portfolio
1,825,000
Q4 2022 New
$0
$30.2 Million 7.33% of portfolio
401,739
Q3 2024 Added 7.13%
$0
$20.9 Million 5.08% of portfolio
704,505
Q3 2024 Added 0.64%
$0
$14.5 Million 3.51% of portfolio
200,000
Q4 2022 New
$0
$11 Million 2.68% of portfolio
395,732
Q3 2024 Added 31.91%
$0
$11 Million 2.66% of portfolio
402,646
Q3 2024 Added 49.13%
$0
$10.8 Million 2.61% of portfolio
310,952
Q3 2024 Added 24.38%
$0
$10.4 Million 2.53% of portfolio
410,794
Q3 2024 New
$0
$10.3 Million 2.51% of portfolio
367,064
Q3 2024 Added 35.95%
$0
$10.1 Million 2.45% of portfolio
187,871
Q3 2024 Added 10.51%
$0
$9.83 Million 2.39% of portfolio
206,883
Q3 2024 Added 18.22%
$1.44B
$5.43 Million 1.32% of portfolio
209,214
Q3 2024 Added 4.61%
$0
$4.95 Million 1.2% of portfolio
368,882
Q3 2024 Added 84.44%
$0
$3.96 Million 0.96% of portfolio
14,000
Q3 2023 Added 0.37%
$0
$851,000 0.21% of portfolio
3,898
Q4 2023 Added 0.57%
$0
$407,000 0.1% of portfolio
1,806
Q3 2023 Added 0.22%
$0
$391,000 0.09% of portfolio
1,389
Q4 2023 Added 0.36%
$0
$329,000 0.08% of portfolio
5,568
Q4 2023 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $412 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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